Conestoga Capital Advisors
CASK icon

Conestoga Capital Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Conestoga Capital Advisors’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-534,183
Closed -$14.4M – 149
2020
Q1 		$14.4M Sell
534,183
-669,763
-56% -$22.9M 0.42% 48
2019
Q4 		$58.3M Sell
1,203,946
-25,504
-2% -$1.19M 1.4% 42
2019
Q3 		$61.1M Sell
1,229,450
-11,614
-0.9% -$652K 1.56% 37
2019
Q2 		$82.3M Buy
1,241,064
+32,772
+3% +$2.31M 2.06% 20
2019
Q1 		$93.2M Buy
1,208,292
+27,992
+2% +$2.04M 2.59% 10
2018
Q4 		$67.3M Buy
1,180,300
+63,026
+6% +$4.25M 2.15% 19
2018
Q3 		$88.2M Buy
1,117,274
+379,431
+51% +$30.8M 2.25% 14
2018
Q2 		$65.5M Sell
737,843
-77,186
-9% -$6.92M 2.11% 22
2018
Q1 		$73M Sell
815,029
-3,250
-0.4% -$264K 2.8% 7
2017
Q4 		$62.9M Sell
818,279
-78,110
-9% -$5.51M 2.42% 16
2017
Q3 		$54.3M Buy
896,389
+149,625
+20% +$8.57M 2.4% 19
2017
Q2 		$38.2M Buy
746,764
+57,890
+8% +$3.02M 1.99% 26
2017
Q1 		$37.4M Buy
688,874
+23,207
+3% +$1.09M 2.26% 20
2016
Q4 		$33.3M Buy
665,667
+103,320
+18% +$4.59M 2.22% 21
2016
Q3 		$22.8M Buy
562,347
+167,832
+43% +$6.49M 1.56% 36
2016
Q2 		$15.1M Buy
+394,515
New +$11.7M 1.11% 42

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Conestoga Capital Advisors's CASK Position: Q2 2020 in Review

Conestoga Capital Advisors sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2020, closing a stake of 534,183 shares — an estimated $14.4M sold.

Conestoga Capital Advisors first reported a position in CASK in Q2 2016 and held it in 16 quarters. The position peaked at $93.2M in Q1 2019. 160 funds tracked by Wall St. Rank hold CASK as of Q2 2020.

  • Conestoga Capital Advisors reported no remaining Sempreon, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Conestoga Capital Advisors sold 534,183 Sempreon, Inc. Common Stock shares in Q2 2020, an estimated $14.4M.
  • Conestoga Capital Advisors first reported a position in Sempreon, Inc. Common Stock in Q2 2016 and held it in 16 quarters.
  • Conestoga Capital Advisors's Sempreon, Inc. Common Stock position peaked at $93.2M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2020.

Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.